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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
Derivative [Line Items] |  |
Collateral received under contractual provisions | $ 706,000,000 | $ 495,000,000
Derivative net liability position | 0 | 0
Pre-tax losses related to cash flow hedges that are currently deferred in AOCI and are expected to be reclassified to income within twelve months | $ 293,000,000 |
Maximum term over hedging exposures to the variability of cash flow | 13 years |
Commodity Asset | $ 0 | 0
Derivative Instrument Recognition Period | 11 years |
Change in Credit Rating |  |
Derivative [Line Items] |  |
Derivative, Additional Collateral, Obligation to Return Cash | $ 0 | $ 0
Long-term debt and finance leases | Designated as Hedging Instrument | Fair Value |  |
Derivative [Line Items] |  |
Liability Derivatives | $ 14,000,000 |

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- Definition Derivative, Additional Collateral, Obligation to Return Cash + References No definition available. + Details
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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